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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.970 | 40.680 | 34.710 |
Shares | 94.030 | 94.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.199 | 18.205 |
Price to Book | 3.409 | 3.041 |
Price to Sales | 2.913 | 2.237 |
Price to Cash Flow | 14.889 | 12.229 |
Dividend Yield | 1.738 | 2.036 |
5 Years Earnings Growth | 9.398 | 10.536 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.760 | 23.730 |
Financial Services | 14.520 | 16.790 |
Healthcare | 12.430 | 13.068 |
Consumer Cyclical | 11.750 | 10.618 |
Communication Services | 9.840 | 7.908 |
Industrials | 7.750 | 11.567 |
Consumer Defensive | 5.600 | 7.498 |
Utilities | 2.690 | 2.540 |
Energy | 2.560 | 3.503 |
Basic Materials | 2.390 | 3.965 |
Real Estate | 1.700 | 2.745 |
Number of long holdings: 281
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.98 | 196.98 | +1.39% | |
Microsoft | US5949181045 | 4.47 | 367.78 | -1.03% | |
NVIDIA | US67066G1040 | 4.31 | 101.49 | -2.87% | |
Amazon.com | US0231351067 | 3.70 | 172.61 | -0.99% | |
Meta Platforms | US30303M1027 | 2.45 | 501.48 | -0.17% | |
Alphabet A | US02079K3059 | 1.93 | 151.16 | -1.42% | |
Tesla | US88160R1014 | 1.87 | 241.37 | -0.07% | |
Alphabet C | US02079K1079 | 1.71 | 153.36 | -1.38% | |
Broadcom | US11135F1012 | 1.57 | 170.99 | -2.07% | |
Visa A | US92826C8394 | 1.38 | 329.61 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.9B | -3.74 | 1.45 | - | ||
IT0005384653 | 2.9B | -3.63 | 1.90 | - | ||
Anima Sforzesco F | 2.74B | 0.70 | 0.35 | 0.85 | ||
Anima Sforzesco AD | 2.74B | 0.55 | -0.29 | 0.23 | ||
Anima Sforzesco A | 2.74B | 0.55 | -0.29 | 0.23 |
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